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MCAI

Meritech Capital Associates III Portfolio holdings

AUM $45.8M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+48.23%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$22.4M
Cap. Flow
-$60.1M
Cap. Flow %
-50.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.1M
2
GKOS icon
Glaukos
GKOS
+$10.5M
3
N
Netsuite Inc
N
+$5.56M

Sector Composition

Rank Sector Weight
1 Healthcare 62.88%
2 Technology 32.3%
3 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1
Glaukos
GKOS
$8.94B
$75M 62.88%
2,572,651
-454,026
-15% -$10.5M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$33.1M 27.72%
675,937
– –
TLRA
3
DELISTED
Telaria, Inc.
TLRA
$5.74M 4.81%
3,120,710
– –
N
4
DELISTED
Netsuite Inc
N
$5.47M 4.59%
75,179
-72,533
-49% -$5.56M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
– –
-386,226
Closed -$44.1M

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Meritech Capital Associates III's Q2 2016 Portfolio in Review

As of Q2 2016, Meritech Capital Associates III held 5 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $60.1M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Meritech Capital Associates III's biggest Q2 2016 reduction was Glaukos, cutting an estimated $10.5M.
  • Meritech Capital Associates III fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $44.1M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $119M portfolio in Q2 2016.
  • Meritech Capital Associates III opened 0 new positions and closed 1 in Q2 2016.
  • Meritech Capital Associates III's portfolio value fell 16% quarter-over-quarter to $119M.

Based on Meritech Capital Associates III's 13F filing for Q2 2016, filed 11 Aug 2016.